CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$144M
3
+$120M
4
WTW icon
Willis Towers Watson
WTW
+$117M
5
DD icon
DuPont de Nemours
DD
+$107M

Top Sells

1
+$363M
2
+$117M
3
+$84.6M
4
BABA icon
Alibaba
BABA
+$79.6M
5
BHP icon
BHP
BHP
+$77.2M

Sector Composition

1 Financials 18.97%
2 Technology 17.26%
3 Energy 10.56%
4 Healthcare 9.66%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 3.17%
10,456,494
+262,300
2
$316M 3.08%
1,829,825
-460,925
3
$298M 2.91%
7,570,300
+35,300
4
$298M 2.9%
5,923,294
+330,603
5
$280M 2.73%
5,073,300
+2,850,300
6
$279M 2.73%
7,245,904
+599,900
7
$239M 2.33%
4,934,295
+812,898
8
$238M 2.32%
3,270,541
-4,984,607
9
$234M 2.29%
2,423,336
+609,957
10
$216M 2.11%
7,195,800
+1,304,200
11
$215M 2.1%
8,443,945
-1,801,377
12
$208M 2.03%
9,649,361
+163,255
13
$208M 2.03%
2,786,360
+499,547
14
$191M 1.86%
1,637,878
-249,176
15
$176M 1.72%
1,449,429
+1,182,100
16
$166M 1.62%
1,190,350
+762,897
17
$162M 1.59%
3,386,520
-1,172,640
18
$160M 1.56%
2,629,575
+11,400
19
$156M 1.52%
796,077
-51,173
20
$151M 1.47%
1,208,880
+343,000
21
$146M 1.43%
4,451,035
+1,542,664
22
$143M 1.39%
5,634,851
+2,435,800
23
$142M 1.38%
6,523,200
+4,338,100
24
$141M 1.38%
4,177,579
+634,358
25
$138M 1.35%
3,768,760
-99,200
1
2 3 4 5